Q2 2023 Holdings
Filed 2023-07-06 | 723 holdings | $964.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico inc(PEP) | COM | 713448108 | $3.3M | 17,824 | 0.3% |
| Dover corp(DOV) | COM | 260003108 | $3.4M | 22,786 | 0.3% |
| Dick's sporting goods inc(DKS) | COM | 253393102 | $3.4M | 25,500 | 0.3% |
| Stryker corp(SYK) | COM | 863667101 | $3.4M | 11,157 | 0.4% |
| Williams-sonoma inc(WSM) | COM | 969904101 | $3.5M | 27,900 | 0.4% |
| Dropbox inc(DBX) | COM | 26210C104 | $3.5M | 131,900 | 0.4% |
| O'reilly automotive inc(ORLY) | COM | 67103H107 | $3.7M | 3,837 | 0.4% |
| Ptc inc(PTC) | COM SER A | 69370C100 | $3.7M | 25,900 | 0.4% |
| Boston scientific corp(BSX) | COM | 101137107 | $3.7M | 68,947 | 0.4% |
| Mckesson corp(MCK) | COM | 58155Q103 | $3.8M | 8,863 | 0.4% |
| Archer-daniels-midland co(ADM) | COM | 039483102 | $3.9M | 51,113 | 0.4% |
| Netapp inc(NTAP) | COM | 64110D104 | $4.0M | 52,641 | 0.4% |
| Ameriprise financial inc(AMP) | COM | 03076C106 | $4.0M | 12,123 | 0.4% |
| On semiconductor(ON) | COM | 682189105 | $4.1M | 43,200 | 0.4% |
| Hca healthcare inc(HCA) | COM | 40412C101 | $4.1M | 13,482 | 0.4% |
| Arista networks inc(ANETEUR) | COM | 040413106 | $4.1M | 25,300 | 0.4% |
| Lam research corp(LRCXEUR) | COM | 512807108 | $4.2M | 6,464 | 0.4% |
| Interpublic group of cos inc(IPG) | COM | 460690100 | $4.3M | 110,787 | 0.4% |
| Fox corp(FOXA) | COM | 35137L105 | $4.3M | 127,500 | 0.4% |
| Owens corning(OC) | COM | 690742101 | $4.4M | 33,650 | 0.5% |
| Borgwarner inc(BWA) | COM | 099724106 | $4.4M | 90,214 | 0.5% |
| Best buy co inc(BBY) | COM | 086516101 | $4.4M | 53,687 | 0.5% |
| General motors co(GM) | COM | 37045V100 | $4.5M | 115,861 | 0.5% |
| American international group(AIG) | COM | 026874784 | $4.7M | 82,388 | 0.5% |
| First citizens bcshs(FCNCA) | COM PAR .001 | 31946M103 | $4.8M | 3,760 | 0.5% |
| Ww grainger inc(GWW) | COM | 384802104 | $4.9M | 6,159 | 0.5% |
| Sanmina corp(SANM) | COM | 801056102 | $4.9M | 81,000 | 0.5% |
| Pultegroup inc(PHM) | COM | 745867101 | $4.9M | 63,448 | 0.5% |
| Jabil inc(JBL) | COM | 466313103 | $5.0M | 46,350 | 0.5% |
| Omnicom group(OMC) | COM | 681919106 | $5.1M | 53,218 | 0.5% |
| Sea ltd(SE) | COM | 81141R100 | $5.1M | 88,600 | 0.5% |
| Coca-cola co(KO) | COM | 191216100 | $5.2M | 86,579 | 0.5% |
| Advanced micro devices(AMD) | COM CL A | 007903107 | $5.3M | 46,698 | 0.6% |
| Electronic arts inc(EA) | COM | 285512109 | $5.5M | 42,729 | 0.6% |
| Vertex pharmaceuticals inc(VRTX) | COM | 92532F100 | $6.0M | 17,187 | 0.6% |
| Microchip technology inc(MCHP) | COM | 595017104 | $6.4M | 70,930 | 0.7% |
| Quest diagnostics inc(DGX) | COM | 74834L100 | $6.4M | 45,435 | 0.7% |
| Regeneron pharmaceuticals(REGN) | CL A | 75886F107 | $6.4M | 8,914 | 0.7% |
| Applied materials inc(AMAT) | COM | 038222105 | $6.4M | 44,414 | 0.7% |
| Verizon communications inc(VZ) | COM | 92343V104 | $6.5M | 175,970 | 0.7% |
| Kroger co(KR) | COM SER C FRMLA | 501044101 | $6.5M | 139,286 | 0.7% |
| Apollo global management inc(APO) | COM | 03769M106 | $6.5M | 85,290 | 0.7% |
| Elevance health inc(ELV) | COM | 036752103 | $6.6M | 14,878 | 0.7% |
| The cigna group(CI) | COM | 125523100 | $6.8M | 24,255 | 0.7% |
| Autozone inc(AZO) | COM | 053332102 | $6.9M | 2,751 | 0.7% |
| Comcast corp(CMCSA) | COM | 20030N101 | $6.9M | 165,912 | 0.7% |
| Bristol-myers squibb co(BMY) | COM | 110122108 | $7.0M | 109,906 | 0.7% |
| Atkore inc(ATKR) | CL A | 047649108 | $7.1M | 45,300 | 0.7% |
| Eli lilly & co(LLY) | COM | 532457108 | $7.2M | 15,415 | 0.7% |
| Home depot inc(HD) | COM | 437076102 | $7.3M | 23,614 | 0.8% |